HCM
CALY

Huber Capital Management’s Callaway Golf Company CALY Stock Holding History

Huber Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-309,151
Closed -$3.16M – 96
2016
Q2 		$3.16M Sell
309,151
-110,649
-26% -$1.07M 0.13% 71
2016
Q1 		$3.83M Sell
419,800
-498,644
-54% -$4.37M 0.15% 70
2015
Q4 		$8.65M Sell
918,444
-216,200
-19% -$2.08M 0.31% 66
2015
Q3 		$9.47M Sell
1,134,644
-112,421
-9% -$984K 0.33% 69
2015
Q2 		$11.1M Sell
1,247,065
-176,873
-12% -$1.69M 0.32% 69
2015
Q1 		$13.6M Sell
1,423,938
-252,657
-15% -$2.15M 0.43% 67
2014
Q4 		$12.9M Buy
1,676,595
+2,866
+0.2% +$21.3K 0.4% 70
2014
Q3 		$12.1M Buy
1,673,729
+111,400
+7% +$877K 0.35% 73
2014
Q2 		$13M Buy
1,562,329
+88,124
+6% +$758K 0.33% 75
2014
Q1 		$15.1M Sell
1,474,205
-337,100
-19% -$2.94M 0.4% 73
2013
Q4 		$15.3M Sell
1,811,305
-40,400
-2% -$321K 0.42% 74
2013
Q3 		$13.2M Buy
1,851,705
+351,937
+23% +$2.48M 0.46% 71
2013
Q2 		$9.87M Buy
+1,499,768
New +$9.97M 0.39% 72

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Huber Capital Management's CALY Position: Q3 2016 in Review

Huber Capital Management sold out of Callaway Golf Company (CALY) in Q3 2016, closing a stake of 309,151 shares — an estimated $3.16M sold.

Huber Capital Management first reported a position in CALY in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q4 2013. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

  • Huber Capital Management reported no remaining Callaway Golf Company position as of Q3 2016 after selling out during the quarter.
  • Huber Capital Management sold 309,151 Callaway Golf Company shares in Q3 2016, an estimated $3.16M.
  • Huber Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 13 quarters.
  • Huber Capital Management's Callaway Golf Company position peaked at $15.3M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Huber Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.